(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -69.38%331.49M | -76.96%164.18M | -37.31%487.38M | 69.65%1.2B | 69.65%1.2B | 30.37%1.08B | 43.07%712.74M | 55.57%777.4M | 42.27%705.48M | 42.27%705.48M |
-Cash and cash equivalents | -69.38%331.49M | -76.96%164.18M | -37.31%487.38M | 69.65%1.2B | 69.65%1.2B | 30.37%1.08B | 43.07%712.74M | 55.57%777.4M | 42.27%705.48M | 42.27%705.48M |
Receivables | 31.01%681.49M | -34.90%625.79M | -27.84%624.65M | -40.92%423.98M | -40.92%423.98M | -30.12%520.19M | 24.88%961.28M | 89.61%865.65M | 153.91%717.62M | 153.91%717.62M |
-Accounts receivable | -13.59%449.48M | -34.90%625.79M | -27.84%624.65M | -47.28%348.37M | -47.28%348.37M | -30.12%520.19M | 24.88%961.28M | 89.61%865.65M | 136.77%660.77M | 136.77%660.77M |
-Gross accounts receivable | -13.59%449.48M | -34.90%625.79M | -27.84%624.65M | -47.28%348.37M | -47.28%348.37M | -30.12%520.19M | 24.88%961.28M | 89.61%865.65M | 136.77%660.77M | 136.77%660.77M |
-Other receivables | --232.01M | ---- | ---- | 33.00%75.61M | 33.00%75.61M | ---- | ---- | ---- | 1,500.03%56.85M | 1,500.03%56.85M |
Inventory | 80.42%3.83M | -26.97%1.92M | 1,797.33%2.85M | 16,982.00%8.54M | 16,982.00%8.54M | 285.45%2.12M | -58.33%2.63M | -97.10%150K | -99.70%50K | -99.70%50K |
Prepaid assets | 123.18%941.03M | 236.21%2.19B | --1.09B | 2,055.06%1.04B | 2,055.06%1.04B | --421.64M | --651.42M | ---- | 148.62%48.16M | 148.62%48.16M |
Other current assets | -154.59%-53.07M | -131.56%-41.54M | 18.77%124.56M | -748.49%-24.45M | -748.49%-24.45M | 167.86%97.21M | 747.83%131.61M | 173.46%104.87M | -131.77%-2.88M | -131.77%-2.88M |
Total current assets | -10.31%1.9B | 19.55%2.94B | 33.39%2.33B | 79.97%2.64B | 79.97%2.64B | 31.78%2.12B | 90.71%2.46B | 74.84%1.75B | 78.28%1.47B | 78.28%1.47B |
Non current assets | ||||||||||
Net PPE | -12.81%50.89M | -12.93%53.07M | -0.33%55.04M | -66.59%57.14M | -66.59%57.14M | -66.61%58.37M | -65.81%60.95M | -69.63%55.22M | -6.16%171.04M | -6.16%171.04M |
-Gross PP&E | ---- | ---- | ---- | -54.72%97.8M | -54.72%97.8M | ---- | ---- | ---- | 1.23%215.99M | 1.23%215.99M |
-Accumulated depreciation | ---- | ---- | ---- | 9.53%-40.66M | 9.53%-40.66M | ---- | ---- | ---- | -44.52%-44.95M | -44.52%-44.95M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,064.83%13.98M | 1,064.83%13.98M |
Total investment | -54.60%93.28M | -54.68%109.72M | --112.39M | -31.00%96.33M | -31.00%96.33M | 14.07%205.46M | 34.42%242.12M | ---- | -7.00%139.61M | -7.00%139.61M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.65M | 0.00%24.65M |
-Financial asset investment | ---- | ---- | ---- | -16.20%96.33M | -16.20%96.33M | ---- | ---- | ---- | -8.38%114.95M | -8.38%114.95M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -16.20%96.33M | -16.20%96.33M | ---- | ---- | ---- | -8.38%114.95M | -8.38%114.95M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.90%228.22M | -5.88%228.22M | -5.88%228.22M |
Goodwill and other intangible assets | -16.06%16.62M | 180.39%18.71M | 188.98%20.8M | 161.70%18.14M | 161.70%18.14M | 166.92%19.8M | -12.32%6.67M | 48.68%7.2M | 58.65%6.93M | 58.65%6.93M |
-Goodwill | --12.14M | --13.73M | --15.31M | --12.45M | --12.45M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.47M | --4.98M | --5.49M | -17.92%5.69M | -17.92%5.69M | ---- | ---- | ---- | 58.65%6.93M | 58.65%6.93M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.92M | --42.92M |
Other non current assets | ---- | ---- | ---- | 142.90%97.92M | 142.90%97.92M | ---- | ---- | 103.82%9.02M | 5.88%-228.22M | 5.88%-228.22M |
Total non current assets | -43.31%160.78M | -41.40%181.49M | -37.19%188.22M | -28.03%269.52M | -28.03%269.52M | -21.93%283.62M | -15.61%309.74M | -18.55%299.66M | 10.81%374.48M | 10.81%374.48M |
Total assets | -14.20%2.07B | 12.73%3.12B | 23.06%2.52B | 58.03%2.91B | 58.03%2.91B | 21.90%2.41B | 67.16%2.77B | 49.72%2.05B | 58.65%1.84B | 58.65%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B | 103.22%734.47M | 103.22%734.47M | 107.90%777.38M | 287.54%775.23M | 121.51%443.1M | 78.82%361.41M | 78.82%361.41M |
-Current debt and capital lease obligation | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B | 103.22%734.47M | 103.22%734.47M | 107.90%777.38M | 287.54%775.23M | 121.51%443.1M | 78.82%361.41M | 78.82%361.41M |
-Including:Current debt | 140.43%1.87B | 46.44%1.14B | 159.31%1.15B | 103.22%734.47M | 103.22%734.47M | 107.90%777.38M | 287.54%775.23M | 121.51%443.1M | 78.82%361.41M | 78.82%361.41M |
Payables | -21.07%141.91M | -48.56%267.49M | -44.79%217.25M | -32.03%239.72M | -32.03%239.72M | -63.71%179.79M | 33.45%520.05M | 239.75%393.52M | 232.58%352.66M | 232.58%352.66M |
-accounts payable | -14.40%141.74M | -45.07%263.68M | -42.49%217.25M | -13.61%239.72M | -13.61%239.72M | -64.05%165.58M | 31.80%480M | 241.02%377.76M | 221.34%277.48M | 221.34%277.48M |
-Total tax payable | -98.82%167K | -90.48%3.81M | ---- | ---- | ---- | -59.09%14.21M | 57.02%40.05M | 211.77%15.76M | 1,158.23%50.97M | 1,158.23%50.97M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.83%24.21M | 54.83%24.21M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.53M | --5.53M |
Accrued and deferred income | --325.1M | --451.76M | ---- | 6,330.14%590.61M | 6,330.14%590.61M | ---- | ---- | ---- | 3.59%9.19M | 3.59%9.19M |
Other current liabilities | -63.50%55.41M | 179.19%346.37M | -38.97%59.94M | 25.73%85.79M | 25.73%85.79M | 138.92%151.84M | 78.14%124.06M | 85.93%98.22M | 1,062.33%68.23M | 1,062.33%68.23M |
Current liabilities | 115.64%2.39B | 55.06%2.2B | 52.56%1.43B | 107.10%1.65B | 107.10%1.65B | 18.89%1.11B | 115.26%1.42B | 153.56%934.84M | 146.85%797.02M | 146.85%797.02M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M | 44.29%749.14M | 44.29%749.14M | 16.92%650.85M | 20.29%729.66M | -16.16%550.48M | 2.49%519.18M | 2.49%519.18M |
-Long term debt and capital lease obligation | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M | 44.29%749.14M | 44.29%749.14M | 16.92%650.85M | 20.29%729.66M | -16.16%550.48M | 2.49%519.18M | 2.49%519.18M |
-Including:Long term debt | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M | 44.29%749.14M | 44.29%749.14M | 16.92%650.85M | 20.29%729.66M | -16.16%550.48M | 2.49%519.18M | 2.49%519.18M |
Other non current liabilities | --1K | ---- | --1K | --1K | --1K | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | -25.65%483.93M | -20.30%581.52M | 18.36%651.57M | 44.30%749.14M | 44.30%749.14M | 16.92%650.85M | 20.29%729.66M | -16.16%550.48M | 2.49%519.18M | 2.49%519.18M |
Total liabilities | 63.39%2.88B | 29.47%2.78B | 39.89%2.08B | 82.32%2.4B | 82.32%2.4B | 18.15%1.76B | 69.76%2.15B | 44.87%1.49B | 58.68%1.32B | 58.68%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.37%398.55M | 0.64%397.91M | 1.26%397.91M | 1.26%397.91M | 1.26%397.91M | 1.05%397.09M | 1.08%395.37M | 0.56%392.95M | 0.56%392.95M | 0.56%392.95M |
-common stock | 0.37%398.55M | 0.64%397.91M | 1.26%397.91M | 1.26%397.91M | 1.26%397.91M | 1.05%397.09M | 1.08%395.37M | 0.56%392.95M | 0.56%392.95M | 0.56%392.95M |
Additional paid-in capital | 0.38%388.55M | 0.66%387.91M | 1.29%387.91M | 1.29%387.91M | 1.29%387.91M | 1.08%387.09M | 1.11%385.37M | 0.57%382.95M | 0.57%382.95M | 0.57%382.95M |
Retained earnings | -1,024.11%-1.6B | -164.80%-450.74M | -57.38%-349.58M | -7.70%-278.94M | -7.70%-278.94M | 52.27%-142.51M | 56.11%-170.22M | 48.79%-222.13M | 42.13%-258.98M | 42.13%-258.98M |
Less: Treasury stock | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 0.00%165K | 73.68%165K | 73.68%165K | 73.68%165K | 73.68%165K | 73.68%165K |
Other reserves | 24.36%4.18M | -35.85%3.65M | -1.96%3.94M | --3.65M | --3.65M | --3.36M | --5.7M | --4.02M | ---- | ---- |
Other equity interest | -61.62%1.05M | -75.84%1.05M | -54.06%2.2M | -77.93%2.2M | -77.93%2.2M | -66.79%2.73M | -33.20%4.33M | 1.33%4.78M | 21.11%9.96M | 21.11%9.96M |
Total stockholders'equity | -225.05%-809.82M | -45.26%339.61M | -21.37%442.2M | -2.69%512.55M | -2.69%512.55M | 33.40%647.59M | 58.73%620.4M | 64.25%562.42M | 58.58%526.72M | 58.58%526.72M |
Total equity | -225.05%-809.82M | -45.26%339.61M | -21.37%442.2M | -2.69%512.55M | -2.69%512.55M | 33.40%647.59M | 58.73%620.4M | 64.25%562.42M | 58.58%526.72M | 58.58%526.72M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data